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A1T590 | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL USD | USD | 46,41 | 29.1. |   | -4,84 | -5,61 | 40,25 | 20,58 |  | A2PWKR | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND A CLASS (RETAIL) | USD | 12,98 | 29.1. |  | 11,04 | 19,74 | 39,72 | - | | A2PWKS | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND C CLASS (RETAIL) | USD | 9,92 | 29.1. | | 10,96 | 19,37 | 38,74 | - | | A1T59Y | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL GBP | GBP | 27,15 | 29.1. | | -4,87 | -6,09 | 37,82 | - | | A3DH0B | AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | USD | 14,75 | 30.1. | | 2,80 | 10,37 | 37,61 | - | | A2PWKQ | POLEN CAPITAL FOCUS U.S. GROWTH FUND E RETAIL USD | USD | 17,43 | 29.1. | | -4,91 | -6,29 | 37,24 | - | | A1T591 | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL USD | USD | 31,29 | 29.1. | | -4,89 | -6,32 | 37,18 | - | | A2JA9H | POLEN CAPITAL FOCUS U.S. GROWTH FUND A RETAIL USD | USD | 35,74 | 29.1. | | -4,90 | -6,32 | 37,15 | - | | A2PSKJ | POLEN CAPITAL FOCUS U.S. GROWTH FUND C RETAIL USD | USD | 34,71 | 29.1. | | -4,90 | -6,54 | 36,17 | - | | A40AQS | POLEN CAPITAL FOCUS U.S. GROWTH FUND N RETAIL USD | USD | 13,15 | 29.1. | | -4,92 | -6,67 | 35,43 | - | | A1T59Z | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL GBP | GBP | 16,32 | 29.1. | | -4,90 | -6,74 | 34,76 | - | | A3DSTL | AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | EUR | 12,80 | 30.1. | | 2,90 | 21,82 | 34,22 | - | | A1JDPP | KBI FUNDS ICAV - KBI WATER FUND CLASS A EUR | EUR | 51,98 | 30.1. | | 5,52 | 3,44 | 33,33 | 69,46 | | A1T59W | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR | EUR | 18,58 | 29.1. | | -4,96 | -7,70 | 31,77 | - | | A1JDD3 | KBI FUNDS ICAV - KBI WATER FUND CLASS H EUR | EUR | 41,05 | 30.1. | | 5,47 | 2,82 | 30,96 | 64,44 | | A1T59X | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL EUR | EUR | 19,41 | 29.1. | | -5,09 | -8,40 | 28,97 | - | | A1JDD5 | KBI DEVELOPED EQUITY FUND CLASS H EUR | EUR | 32,00 | 29.1. | | 2,78 | 1,93 | 28,63 | 64,24 | | ETF039 | AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | USD | 77,20 | 30.1. | | 4,14 | 2,97 | 28,24 | - | | A2PWKN | POLEN CAPITAL FOCUS U.S. GROWTH FUND D EUR | EUR | 13,91 | 29.1. | | -6,52 | -17,74 | 27,61 | - | | A12B72 | KBI DEVELOPED EQUITY FUND CLASS C GBP | GBP | 38,48 | 29.1. | | 2,02 | 5,53 | 27,35 | 61,69 | |
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